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Regency Silver Corp. (RSMXF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.13660.0000 (0.00%)
At close: 11:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,937
-3,186
-3,152
-1,107
-761.652
Stock-based compensation
268.324
558.313
1,068
0
124.9
Change in working capital
-181.377
214.65
-531.991
163.182
13.831
Other working capital
-4,331
-5,516
-4,141
-790.845
-850.387
Other non-cash items
327.852
403.75
-
3.75
-
Net cash provided by operating activities
-2,506
-1,994
-2,616
-637.017
-622.921
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,522
-1,526
-153.828
-227.466
Net cash used for investing activities
-1,800
-3,522
-1,526
-153.828
-227.466
Cash flows from financing activities
Common stock issued
4,731
4,032
5,029
729.525
860.65
Other financing activities
-
200
150
-
-
Net cash used provided by (used for) financing activities
3,460
4,464
5,250
779.525
860.65
Net change in cash
-846.545
-1,053
1,109
-11.32
10.263
Cash at beginning of period
926.549
1,110
1.478
12.798
2.535
Cash at end of period
80.004
57.886
1,110
1.478
12.798
Free cash flow
Operating cash flow
-2,506
-1,994
-2,616
-637.017
-622.921
Capital expenditure
-
-3,522
-1,526
-153.828
-227.466
Free cash flow
-4,331
-5,516
-4,141
-790.845
-850.387